OPPENHEIMER & CO INC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$7.0B

Holdings

1,523

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,523 positions)

StockValue
MLPMAUI LD & PINEAPPLE INC
$3.3M
BKSYBLACKSKY TECHNOLOGY INC
$3.3M
UGIUGI CORP NEW
$3.3M
FQIDIGITAL RLTY TR INC
$3.3M
SSENTINELONE INC
$3.2M
SHWSHERWIN WILLIAMS CO
$3.2M
WSOWATSCO INC
$3.2M
TROWPRICE T ROWE GROUP INC
$3.2M
TELTE CONNECTIVITY PLC
$3.2M
CPZCALAMOS LNG SHR EQT DYNAMIC
$3.2M
WELLWELLTOWER INC
$3.2M
ECATBLACKROCK ESG CAP ALLC TERM
$3.2M
CHKPCHECK POINT SOFTWARE TECH LT
$3.2M
EEMVISHARES INC
$3.2M
OWLBLUE OWL CAPITAL INC
$3.2M
MIGASTRATEGY INC
$3.2M
IWOISHARES TR
$3.1M
FDXFEDEX CORP
$3.1M
HALHALLIBURTON CO
$3.1M
ENVXENOVIX CORPORATION
$3.1M
DKNGDRAFTKINGS INC NEW
$3.1M
IHDGWISDOMTREE TR
$3.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$3.1M
NVSNNOVARTIS AG
$3.1M
FEOERBB FUND TRUST
$3.1M
VONGVANGUARD SCOTTSDALE FDS
$3.1M
NINISOURCE INC
$3.1M
CVSCVS HEALTH CORP
$3.1M
THGHANOVER INS GROUP INC
$3.1M
IWSISHARES TR
$3.0M
MMM3M CO
$3.0M
ISTBISHARES TR
$3.0M
PYPLPAYPAL HLDGS INC
$3.0M
CMCSACOMCAST CORP NEW
$3.0M
RIORIO TINTO PLC
$3.0M
XARSPDR SERIES TRUST
$3.0M
SRESEMPRA
$3.0M
KNSLKINSALE CAP GROUP INC
$3.0M
MCKMCKESSON CORP
$2.9M
DDDUPONT DE NEMOURS INC
$2.9M
JEPQJ P MORGAN EXCHANGE TRADED F
$2.9M
DIVIFRANKLIN TEMPLETON ETF TR
$2.9M
CITHE CIGNA GROUP
$2.9M
RHCRH PLC
$2.9M
TTTRANE TECHNOLOGIES PLC
$2.9M
EUADSPINNAKER ETF SERIES
$2.9M
EWMISHARES INC
$2.9M
NMLNEUBERGER ENGY INFRSTR & INC
$2.8M
CITCINTAS CORP
$2.8M
IJKISHARES TR
$2.8M
SPGIS&P GLOBAL INC
$2.8M
PCARPACCAR INC
$2.8M
CTVACORTEVA INC
$2.8M
CAHCARDINAL HEALTH INC
$2.7M
YUMYUM BRANDS INC
$2.7M
NRANRG ENERGY INC
$2.7M
AMCRAMCOR PLC
$2.7M
IAU*ISHARES GOLD TR
$2.7M
FTLSFIRST TR EXCH TRADED FD III
$2.7M
CARRCARRIER GLOBAL CORPORATION
$2.7M
HFROHIGHLAND OPPS & INCOME FD
$2.7M
CCOCAMECO CORP
$2.7M
CSGPCOSTAR GROUP INC
$2.7M
AMANTERO MIDSTREAM CORP
$2.7M
SPEMSPDR INDEX SHS FDS
$2.7M
VETVERMILION ENERGY INC
$2.7M
MDLZMONDELEZ INTL INC
$2.6M
TOLTOLL BROTHERS INC
$2.6M
FASTFASTENAL CO
$2.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.6M
PPAINVESCO EXCHANGE TRADED FD T
$2.6M
IJJISHARES TR
$2.6M
PAYXPAYCHEX INC
$2.6M
VHTVANGUARD WORLD FD
$2.6M
ULTAULTA BEAUTY INC
$2.6M
METMETLIFE INC
$2.5M
ALLEALLEGION PLC
$2.5M
VEUVANGUARD INTL EQUITY INDEX F
$2.5M
RDVIFIRST TR EXCHANGE-TRADED FD
$2.5M
CPRXCATALYST PHARMACEUTICALS INC
$2.5M
GCOWPACER FDS TR
$2.5M
EPREPR PPTYS
$2.5M
SEPWAIM ETF PRODUCTS TRUST
$2.5M
IONQIONQ INC
$2.5M
HQHABRDN HEALTHCARE INVESTORS
$2.5M
LUVSOUTHWEST AIRLS CO
$2.5M
AOSSMITH A O CORP
$2.4M
GSYINVESCO ACTIVELY MANAGED EXC
$2.4M
VYMVANGUARD WHITEHALL FDS
$2.4M
QSRRESTAURANT BRANDS INTL INC
$2.4M
RLRALPH LAUREN CORP
$2.4M
WMSADVANCED DRAIN SYS INC DEL
$2.4M
POWLPOWELL INDS INC
$2.4M
NUENUCOR CORP
$2.4M
LAMRLAMAR ADVERTISING CO NEW
$2.4M
CINFCINCINNATI FINL CORP
$2.4M
OHIOMEGA HEALTHCARE INVS INC
$2.4M
UTGREAVES UTIL INCOME FD
$2.4M
DOCHEALTHPEAK PROPERTIES INC
$2.4M
PLDPROLOGIS INC.
$2.4M
PreviousPage 5 of 16Next